CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
KR icon
Kroger
KR
+$3.14M
5
K icon
Kellanova
K
+$3.12M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.01M
4
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
Consolidated Edison
ED
+$1.77M

Sector Composition

1 Industrials 12.1%
2 Financials 11.38%
3 Energy 10.49%
4 Consumer Discretionary 10.28%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-7,541
504
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505
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506
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507
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-16,088
508
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-12,949
509
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510
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511
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512
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513
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514
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515
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-9,046
516
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-2,027
517
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-12,958
518
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519
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-9,375
520
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521
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522
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523
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-21,079
524
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-4,830
525
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-14,132
19 20
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